Travelers Companies, Inc.
TRV- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000086312
近 90 天，Travelers Companies, Inc. 內部人申報 0 筆公開市場買進、9 筆賣出；2026 年第 2 季末有 1,869 家機構在 13F 申報持有，市值合計 $610.2 億；大師中只有Semper Augustus持有。
2021 年第 3 季 13F 持有人
Travelers Companies, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,137
- 較 2021 年第 2 季 +15 家
- 持有股數
- 2.04 億
- 較 2021 年第 2 季 −423.2 萬 (−2.0%)
- 總市值
- $310.6 億
- 較 2021 年第 2 季 +$3.42 億 (+1.1%)
- 新進機構
- 92
- 另有 405 家加碼
- 清倉機構
- 77
- 另有 369 家減碼
另有 16 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TRV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,869 | $610.2 億 |
| 2026 年第 1 季 | 1,805 | $521.1 億 |
| 2025 年第 4 季 | 1,780 | $537.5 億 |
| 2025 年第 3 季 | 1,681 | $519.3 億 |
| 2025 年第 2 季 | 1,639 | $507.1 億 |
| 2025 年第 1 季 | 1,645 | $497.7 億 |
| 2024 年第 4 季 | 1,590 | $456.5 億 |
| 2024 年第 3 季 | 1,471 | $440.4 億 |
| 2024 年第 2 季 | 1,415 | $387.6 億 |
| 2024 年第 1 季 | 1,452 | $435.9 億 |
| 2023 年第 4 季 | 1,334 | $360.0 億 |
| 2023 年第 3 季 | 1,260 | $304.8 億 |
| 2023 年第 2 季 | 1,288 | $324.9 億 |
| 2023 年第 1 季 | 1,270 | $322.6 億 |
| 2022 年第 4 季 | 1,304 | $359.5 億 |
| 2022 年第 3 季 | 1,204 | $296.5 億 |
| 2022 年第 2 季 | 1,222 | $330.6 億 |
| 2022 年第 1 季 | 1,277 | $360.0 億 |
| 2021 年第 4 季 | 1,229 | $313.2 億 |
| 2021 年第 3 季 | 1,137 | $310.6 億 |
| 2021 年第 2 季 | 1,138 | $309.6 億 |
| 2021 年第 1 季 | 1,172 | $314.9 億 |
2021 年第 3 季持有機構
每家機構持有 Travelers Companies, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 863,640 | $1.31 億 | 0.03% | −38,192−4.2% | 減碼 |
| Swiss National Bank | 994,452 | $1.51 億 | 0.10% | −34,000−3.3% | 減碼 |
| Barclays PLC | 1,007,743 | $1.53 億 | 0.11% | +37,837+3.9% | 加碼 |
| Deutsche Bank AG | 1,019,557 | $1.55 億 | 0.07% | +330,431+47.9% | 加碼 |
| Wellington Management Group LLP | 1,054,398 | $1.60 億 | 0.03% | −28,774−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,086,697 | $1.65 億 | 0.10% | +18,354+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,203,035 | $1.83 億 | 0.06% | −133,983−10.0% | 減碼 |
| Janus Henderson Group PLC | 1,234,882 | $1.88 億 | 0.08% | −95,638−7.2% | 減碼 |
| Parametric Portfolio Associates LLC | 1,254,302 | $1.91 億 | 0.11% | −136,501−9.8% | 減碼 |
| California Public Employees Retirement System | 1,255,540 | $1.91 億 | 0.14% | −679,253−35.1% | 減碼 |
| Boston Partners | 1,274,355 | $1.94 億 | 0.25% | +40,619+3.3% | 加碼 |
| AQR Capital Management LLC | 1,279,983 | $1.95 億 | 0.36% | −148,255−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,351,848 | $2.05 億 | 0.07% | −4300.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,356,743 | $2.06 億 | 2.50% | +1,356,743 | 新進 |
| Morgan Stanley | 1,396,368 | $2.12 億 | 0.03% | −54,338−3.7% | 減碼 |
| UBS Group AG | 1,597,362 | $2.43 億 | 0.10% | −99,929−5.9% | 減碼 |
| Norges Bank | 1,601,382 | $2.43 億 | 0.05% | −128,096−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,726,326 | $2.62 億 | 0.11% | +3,844+0.2% | 加碼 |
| Legal & General Group Plc | 2,378,943 | $3.62 億 | 0.12% | +108,177+4.8% | 加碼 |
| Bank of New York Mellon Corp | 2,488,203 | $3.78 億 | 0.07% | −35,934−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,624,736 | $3.99 億 | 1.28% | −105,400−3.9% | 減碼 |
| Nuance Investments, LLC | 2,690,034 | $4.09 億 | 7.49% | +68,159+2.6% | 加碼 |
| Bank of America Corp | 2,848,228 | $4.33 億 | 0.05% | +1,068,457+60.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,125,323 | $4.75 億 | 0.15% | +3,945+0.1% | 加碼 |
| JPMorgan Chase & Co | 3,142,723 | $4.78 億 | 0.06% | +217,603+7.4% | 加碼 |
| First Eagle Investment Management, LLC | 3,159,124 | $4.80 億 | 1.23% | −85,265−2.6% | 減碼 |
| Northern Trust Corp | 3,311,552 | $5.03 億 | 0.09% | +93,429+2.9% | 加碼 |
| Price T Rowe Associates Inc | 3,518,365 | $5.35 億 | 0.05% | +1,031,007+41.4% | 加碼 |
| Geode Capital Management, LLC | 4,147,282 | $6.29 億 | 0.08% | +61,774+1.5% | 加碼 |
| Invesco Ltd. | 4,165,114 | $6.33 億 | 0.16% | +109,227+2.7% | 加碼 |
| Clearbridge Investments, LLC | 4,708,605 | $7.16 億 | 0.51% | +30,392+0.6% | 加碼 |
| Massachusetts Financial Services Co | 8,645,670 | $13.1 億 | 0.38% | −33,598−0.4% | 減碼 |
| Capital International Investors | 13,561,538 | $20.6 億 | 0.47% | −2,050,255−13.1% | 減碼 |
| FMR LLC | 16,561,317 | $25.2 億 | 0.20% | +1,505,550+10.0% | 加碼 |
| State Street Corp | 17,203,149 | $26.2 億 | 0.14% | −443,462−2.5% | 減碼 |
| BlackRock Inc. | 20,473,426 | $31.1 億 | 0.09% | +141,444+0.7% | 加碼 |
| Vanguard Group Inc | 21,652,572 | $32.9 億 | 0.08% | +1,8190.0% | 加碼 |
| Eaton Vance Management | 0 | $0 | 0.00% | −457,100−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −224,006−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −151,362−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −94,354−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −80,650−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −57,000−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −52,383−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Van Leeuwen & Company, LLC | 0 | $0 | 0.00% | −25,793−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,150−100.0% | 清倉 |
| Culbertson A N & Co Inc | 0 | $0 | 0.00% | −21,710−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,287−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −15,930−100.0% | 清倉 |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −14,630−100.0% | 清倉 |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −12,290−100.0% | 清倉 |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −10,954−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −8,191−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −7,416−100.0% | 清倉 |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −7,216−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,201−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −6,963−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −5,966−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,558−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −5,206−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,831−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,544−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −4,506−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −4,150−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −4,054−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −3,959−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,796−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −3,515−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −3,159−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −3,076−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,911−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −2,865−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −2,754−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −2,520−100.0% | 清倉 |
| Corbett Road Capital Management, LLC | 0 | $0 | 0.00% | −2,167−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,121−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,030−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,003−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,905−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,789−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,770−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,760−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −1,688−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −1,632−100.0% | 清倉 |
| Bell Bank | 0 | $0 | 0.00% | −1,603−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −1,474−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,507−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,506−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −1,482−100.0% | 清倉 |
| Woodstock Corp | 0 | $0 | 0.00% | −1,415−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −1,384−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,337−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,199−100.0% | 清倉 |